KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 234 filers reported holding KATE SPADE & CO in Q1 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $9,010,000 | +576.4% | 487,307 | +749.8% | 0.25% | +575.7% |
| Q1 2017 | $1,332,000 | +278.4% | 57,344 | +204.4% | 0.04% | +311.1% |
| Q4 2016 | $352,000 | -72.4% | 18,838 | -74.7% | 0.01% | -70.0% |
| Q3 2016 | $1,274,000 | -7.8% | 74,365 | +10.9% | 0.03% | +3.4% |
| Q2 2016 | $1,382,000 | +135.0% | 67,070 | +102.9% | 0.03% | +190.0% |
| Q4 2015 | $588,000 | +44.1% | 33,063 | +55.0% | 0.01% | +42.9% |
| Q3 2015 | $408,000 | -58.2% | 21,337 | -53.0% | 0.01% | -58.8% |
| Q2 2015 | $977,000 | -36.7% | 45,380 | -22.9% | 0.02% | -43.3% |
| Q3 2014 | $1,544,000 | +127.7% | 58,879 | +231.1% | 0.03% | +172.7% |
| Q2 2014 | $678,000 | +5.9% | 17,784 | +3.0% | 0.01% | +37.5% |
| Q1 2014 | $640,000 | – | 17,260 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 7,959,136 | $147,164,000 | 9.78% |
| Ursa Fund Management, LLC | 470,000 | $8,690,000 | 6.39% |
| GLAZER CAPITAL, LLC | 4,572,676 | $84,549,000 | 5.39% |
| Vivaldi Capital Management LP | 142,793 | $2,640,243,000 | 4.94% |
| Kassirer Asset Management Corp | 337,300 | $6,237,000 | 4.51% |
| Versor Investments LP | 793,873 | $14,679,000 | 3.98% |
| WATER ISLAND CAPITAL LLC | 4,457,716 | $82,423,000 | 3.88% |
| TIG Advisors, LLC | 3,477,842 | $64,305,000 | 3.84% |
| OMNI PARTNERS LLP | 1,579,633 | $29,207,000 | 3.74% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 629,800 | $11,645,000 | 3.35% |